Also trades as: 0KTS.L (LSE) · $vol 0M
RL NYSE
Ralph Lauren Corporation
1W: +3.4%
1M: +9.6%
3M: +4.2%
YTD: +7.9%
1Y: +16.6%
3Y: +248.8%
5Y: +259.9%
$391.25
+4.30 (+1.11%)
After Hours: $392.03 (+0.78, +0.20%)
Weekly Expected Move ±3.1%
$354
$366
$378
$389
$401
Credit Risk of going bust: lower than 84% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 99.6%), Ralph Lauren Corporation would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $23.06B.
Distance to default 10.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $619.7M (short-term plus half of long-term), stock volatility 34.5%; Altman Z 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.59 (down 99.6%), Ralph Lauren Corporation would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $23.06B.
Distance to default 10.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $619.7M (short-term plus half of long-term), stock volatility 34.5%; Altman Z 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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📊 Key Metrics
TTM$8B
Revenue
+14.7% YoY
$983M
Net Income
+23.7% YoY
$1B
Free Cash Flow
+36.6% YoY
73.7%
Gross Margin
17.5%
Op. Margin
13.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE37.5%
ROA12.8%
ROIC26.1%
Valuation
P/E24.3
P/B8.6
EV/EBITDA17.7
Leverage
Debt/Equity1.10
Current Ratio2.04
Interest Cov.22.3x
Quality Scores
Piotroski F9/9
Altman Z6.55
Beneish M-2.51